J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Management Company · ARCX · Series S000068165 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 559
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.38%
- Effective number of positions
- 189.4
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$6.6M
- Quarter ending Apr 2026
- -$35.3M
- Trailing 12 months
- -$246.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $81.4M | 4.01 | 81,413,472 | STIV | US |
| Sandisk Corp. | 80004C200 | $62.0M | 3.06 | 56,581 | EC | US |
| Ciena Corp. | 171779309 | $30.2M | 1.49 | 57,319 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $26.0M | 1.28 | 28,847 | EC | US |
| Coherent Corp. | 19247G107 | $22.8M | 1.13 | 71,465 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $19.5M | 0.96 | 19,526,914 | STIV | US |
| Jabil, Inc. | 466313103 | $13.6M | 0.67 | 40,408 | EC | US |
| Tapestry, Inc. | 876030107 | $12.2M | 0.60 | 83,891 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $12.1M | 0.60 | 14,753 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $11.9M | 0.59 | 84,717 | EC | US |
| TechnipFMC plc | — | $11.7M | 0.58 | 154,736 | EC | GB |
| Natera, Inc. | 632307104 | $11.3M | 0.56 | 54,813 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $10.9M | 0.54 | 75,406 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $10.7M | 0.53 | 14,926 | EC | US |
| XPO, Inc. | 983793100 | $10.5M | 0.52 | 47,731 | EC | US |
| Fabrinet | — | $10.1M | 0.50 | 14,724 | EC | KY |
| MasTec, Inc. | 576323109 | $9.8M | 0.48 | 24,812 | EC | US |
| Albemarle Corp. | 012653101 | $9.3M | 0.46 | 47,508 | EC | US |
| nVent Electric plc | — | $9.3M | 0.46 | 65,127 | EC | IE |
| United Therapeutics Corp. | 91307C102 | $9.2M | 0.45 | 16,087 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $8.8M | 0.43 | 48,330 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $8.7M | 0.43 | 47,765 | EC | US |
| Woodward, Inc. | 980745103 | $8.7M | 0.43 | 23,910 | EC | US |
| ATI, Inc. | 01741R102 | $8.5M | 0.42 | 54,452 | EC | US |
| US Foods Holding Corp. | 912008109 | $8.3M | 0.41 | 88,819 | EC | US |
| Carpenter Technology Corp. | 144285103 | $8.2M | 0.41 | 19,261 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $8.0M | 0.40 | 37,085 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $7.9M | 0.39 | 63,516 | EC | US |
| Reliance, Inc. | 759509102 | $7.7M | 0.38 | 21,311 | EC | US |
| Royal Gold, Inc. | 780287108 | $7.6M | 0.38 | 32,654 | EC | US |
| Reddit, Inc. | 75734B100 | $7.5M | 0.37 | 51,211 | EC | US |
| ITT, Inc. | 45073V108 | $7.5M | 0.37 | 35,126 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $7.5M | 0.37 | 12,539 | EC | US |
| Coeur Mining, Inc. | 192108504 | $7.3M | 0.36 | 406,778 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $7.2M | 0.36 | 25,633 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $7.2M | 0.35 | 97,309 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $7.2M | 0.35 | 116,690 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $7.1M | 0.35 | 31,136 | EC | US |
| Nextpower, Inc. | 65290E101 | $7.1M | 0.35 | 59,384 | EC | US |
| API Group Corp. | 00187Y100 | $7.0M | 0.35 | 153,372 | EC | US |
| Viatris, Inc. | 92556V106 | $7.0M | 0.34 | 466,740 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $7.0M | 0.34 | 108,457 | EC | US |
| Bunge Global SA | — | $6.9M | 0.34 | 54,683 | EC | CH |
| Lattice Semiconductor Corp. | 518415104 | $6.8M | 0.34 | 55,767 | EC | US |
| WESCO International, Inc. | 95082P105 | $6.8M | 0.33 | 19,420 | EC | US |
| Alcoa Corp. | 013872106 | $6.7M | 0.33 | 105,777 | EC | US |
| EchoStar Corp. | 278768106 | $6.7M | 0.33 | 54,204 | EC | US |
| Clean Harbors, Inc. | 184496107 | $6.5M | 0.32 | 20,667 | EC | US |
| Moderna, Inc. | 60770K107 | $6.4M | 0.32 | 139,893 | EC | US |
| IonQ, Inc. | 46222L108 | $6.4M | 0.32 | 141,986 | EC | US |
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Sector breakdown
Industrials
22.3%
Technology
9.9%
Healthcare
9.4%
Real Estate
6.1%
Financials
5.8%
Consumer Discretionary
5.6%
Financial Services
5.0%
Retail
4.7%
Materials
4.4%
Energy
2.9%
Utilities
2.8%
Communications
2.7%
Communication Services
2.6%
Consumer Staples
1.6%
Consumer products
1.5%
Packaging
0.9%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
Other/Unmapped
10.0%
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,885,465 | 21.34% | 62,017 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,610,916 | 17.89% | 52,169 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,899,844 | 7.85% | 22,807 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,788,455 | 7.55% | 21,906 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,467,346 | 6.68% | 19,405 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,367,533 | 6.41% | 18,620 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $1,636,374 | 4.43% | 12,870 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,035,514 | 2.80% | 8,144 | Shares | June 30, 2026 |
| Gradient Investments LLC | $910,648 | 2.46% | 7,162 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $758,195 | 2.05% | 5,963 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668,936 | 1.81% | 5,261 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $647,833 | 1.75% | 5,158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $593,600 | 1.61% | 4,668 | Shares | June 30, 2026 |
| Archer Investment Corp | $582,093 | 1.58% | 4,578 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $531,868 | 1.44% | 4,183 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $461,528 | 1.25% | 3,629 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $429,126 | 1.16% | 3,375 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $422,011 | 1.14% | 3,319 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $421,179 | 1.14% | 3,312 | Shares | June 30, 2026 |
| Ascent Group, LLC | $411,457 | 1.11% | 3,236 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $409,423 | 1.11% | 3,220 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $407,516 | 1.10% | 3,205 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316,800 | 0.86% | 2,496 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $290,029 | 0.78% | 2,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,890 | 0.56% | 1,635 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $184,622 | 0.50% | 1,452 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $130,948 | 0.35% | 1,293 | Shares | Dec. 31, 2024 |
| EP Wealth Advisors, LLC | $109,985 | 0.30% | 865 | Shares | June 30, 2026 |
| CWM, LLC | $78,706 | 0.21% | 726 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $77,943 | 0.21% | 613 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,393 | 0.12% | 357 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $18,715 | 0.05% | 147,191 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,612 | 0.05% | 146 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,801 | 0.05% | 140 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,801 | 0.05% | 140 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $15,059 | 0.04% | 118 | Shares | June 30, 2026 |
| GGM Financial LLC | $14,951 | 0.04% | 118 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,901 | 0.02% | 70 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $8,392 | 0.02% | 66 | Shares | June 30, 2026 |
| ORG Partners LLC | $7,463 | 0.02% | 70 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,586 | 0.02% | 52 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,976 | 0.02% | 47 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,946 | 0.01% | 39 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $3,687 | 0.01% | 29 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,924 | 0.01% | 23 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,639 | 0.01% | 20,757 | Shares | June 30, 2026 |
| FMR LLC | $2,416 | 0.01% | 19 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,162 | 0.01% | 17 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.01% | 14 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1,780 | 0.00% | 14 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,653 | 0.00% | 13 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $586 | 0.00% | 4 | Shares | June 30, 2026 |
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